CBo Territoria SA (EPA:CBOT)
France · Delayed Price · Currency is EUR 3.900
-0.010 (-0.26%)
Aug 3, 2026, 1:55 PM CET
CBo Territoria Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 137 | 128 | 126 | 131 | 129 | 131 | |
Market Cap Growth | 6.01% | 1.18% | -3.84% | 1.39% | -1.36% | 0.28% |
Enterprise Value | 280.55 | 271.09 | 263.78 | 275.53 | 289.62 | 317.96 |
Last Close Price | 3.90 | 3.64 | 3.57 | 3.66 | 3.61 | 3.66 |
PE Ratio | 8.56 | 7.91 | 9.39 | 10.46 | 9.26 | 9.38 |
Forward PE | 8.28 | 7.49 | 7.89 | 6.23 | 7.89 | 8.61 |
PEG Ratio | - | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
PS Ratio | 2.56 | 2.39 | 1.89 | 1.54 | 1.57 | 1.53 |
PB Ratio | 0.54 | 0.50 | 0.51 | 0.54 | 0.54 | 0.58 |
P/TBV Ratio | 0.60 | 0.56 | 0.58 | 0.62 | 0.64 | 0.68 |
P/FCF Ratio | 6.67 | 18.03 | 5.08 | 5.93 | 4.37 | 20.56 |
P/OCF Ratio | 6.62 | 6.16 | 4.19 | 3.84 | 3.19 | 7.20 |
EV/Sales Ratio | 5.25 | 5.09 | 3.96 | 3.25 | 3.53 | 3.71 |
EV/EBITDA Ratio | 11.48 | 11.09 | 9.99 | 9.72 | 11.22 | 12.54 |
EV/EBIT Ratio | 12.07 | 11.66 | 10.91 | 10.98 | 10.97 | 14.62 |
EV/FCF Ratio | 13.66 | 38.33 | 10.64 | 12.47 | 9.79 | 49.88 |
Debt / Equity Ratio | 0.53 | 0.53 | 0.59 | 0.65 | 0.73 | 0.85 |
Debt / EBITDA Ratio | 6.54 | 6.54 | 6.27 | 6.32 | 7.57 | 8.48 |
Debt / FCF Ratio | 22.60 | 22.60 | 6.67 | 8.11 | 6.60 | 33.71 |
Net Debt / Equity Ratio | 0.57 | 0.57 | 0.56 | 0.60 | 0.67 | 0.83 |
Net Debt / EBITDA Ratio | 5.88 | 5.88 | 5.22 | 5.09 | 6.20 | 7.39 |
Net Debt / FCF Ratio | 20.30 | 20.30 | 5.56 | 6.54 | 5.41 | 29.39 |
Asset Turnover | 0.11 | 0.11 | 0.14 | 0.17 | 0.17 | 0.17 |
Quick Ratio | 0.80 | 0.80 | 1.03 | 1.08 | 1.12 | 1.27 |
Current Ratio | 2.00 | 2.00 | 2.30 | 2.32 | 2.95 | 3.24 |
Return on Equity (ROE) | 6.90% | 6.90% | 5.98% | 5.88% | 7.04% | 7.08% |
Return on Assets (ROA) | 3.73% | 3.73% | 3.76% | 3.83% | 4.09% | 3.27% |
Return on Invested Capital (ROIC) | 4.49% | 4.57% | 4.70% | 4.81% | 5.03% | 4.01% |
Return on Capital Employed (ROCE) | 5.40% | 5.40% | 5.57% | 5.67% | 5.88% | 4.79% |
Earnings Yield | 12.56% | 12.64% | 10.64% | 9.56% | 10.80% | 10.66% |
FCF Yield | 14.99% | 5.55% | 19.67% | 16.86% | 22.88% | 4.86% |
Dividend Yield | 6.14% | 6.59% | 6.76% | 6.61% | 6.65% | 6.28% |
Payout Ratio | 48.99% | 48.99% | 59.12% | 61.50% | 53.85% | 52.38% |
Buyback Yield / Dilution | 2.35% | 2.35% | 2.39% | 2.30% | 0.44% | -1.59% |
Total Shareholder Return | 8.49% | 8.94% | 9.15% | 8.92% | 7.09% | 4.69% |